Pinnacle West Capital Corporation
PNW
$87.81
$1.061.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.46% | -6.92% | 12.57% | 21.38% | 28.90% |
| Total Depreciation and Amortization | 5.03% | 8.84% | 12.46% | 11.95% | 10.51% |
| Total Amortization of Deferred Charges | -32.38% | -84.60% | -89.20% | -84.31% | -72.88% |
| Total Other Non-Cash Items | 57.22% | 83.19% | 99.47% | 89.25% | 81.87% |
| Change in Net Operating Assets | 607.36% | 149.80% | 130.91% | 108.81% | 85.21% |
| Cash from Operations | 14.49% | 32.80% | 23.89% | 33.30% | 47.99% |
| Capital Expenditure | -10.44% | -27.33% | -22.23% | -21.56% | -28.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -71.52% | -48.66% | -26.48% | 260.35% | 301.27% |
| Other Investing Activities | -26.90% | -5.88% | 9.41% | 62.24% | 113.11% |
| Cash from Investing | -19.18% | -35.48% | -25.86% | -14.13% | -18.11% |
| Total Debt Issued | 30.78% | -3.85% | 156.18% | 100.08% | 79.18% |
| Total Debt Repaid | -60.10% | -5.69% | -4,377.86% | -4,377.86% | -3,030.73% |
| Issuance of Common Stock | 51,772.56% | 52,304.70% | 70,353.97% | 70,353.97% | 41.75% |
| Repurchase of Common Stock | 8.17% | 8.17% | 8.17% | 1.83% | -43.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.84% | -4.60% | -3.35% | -2.12% | -2.11% |
| Other Financing Activities | -947.95% | 0.00% | -0.01% | 0.00% | 0.00% |
| Cash from Financing | 22.44% | 49.64% | 33.10% | -33.69% | -30.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.68% | 506.30% | -84.61% | -1,008.13% | 321.78% |